Cutter & Co Brokerage’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,645
| Closed | -$819K | – | 102 |
|
|
2025
Q1 | $819K | Buy |
13,645
+4,907
| +56% | +$295K | 0.19% | 75 |
|
|
2024
Q4 | $457K | Sell |
8,738
-647
| -7% | -$33.8K | 0.11% | 106 |
|
|
2024
Q3 | $479K | Buy |
9,385
+46
| +0.5% | +$2.35K | 0.11% | 101 |
|
|
2024
Q2 | $425K | Sell |
9,339
-122
| -1% | -$5.56K | 0.1% | 109 |
|
|
2024
Q1 | $413K | Sell |
9,461
-971
| -9% | -$42.4K | 0.1% | 111 |
|
|
2023
Q4 | $421K | Sell |
10,432
-2,792
| -21% | -$113K | 0.12% | 105 |
|
|
2023
Q3 | $556K | Buy |
13,224
+65
| +0.5% | +$2.73K | 0.16% | 87 |
|
|
2023
Q2 | $596K | Buy |
13,159
+1,770
| +16% | +$80.2K | 0.18% | 81 |
|
|
2023
Q1 | $508K | Sell |
11,389
-205
| -2% | -$9.15K | 0.16% | 97 |
|
|
2022
Q4 | $530K | Sell |
11,594
-963
| -8% | -$44K | 0.18% | 91 |
|
|
2022
Q3 | $507K | Buy |
12,557
+504
| +4% | +$20.3K | 0.19% | 99 |
|
|
2022
Q2 | $503K | Buy |
12,053
+444
| +4% | +$18.5K | 0.17% | 106 |
|
|
2022
Q1 | $607K | Buy |
11,609
+145
| +1% | +$7.58K | 0.18% | 100 |
|
|
2021
Q4 | $543K | Buy |
11,464
+225
| +2% | +$10.7K | 0.15% | 122 |
|
|
2021
Q3 | $512K | Buy |
11,239
+182
| +2% | +$8.29K | 0.12% | 153 |
|
|
2021
Q2 | $527K | Buy |
11,057
+674
| +6% | +$32.1K | 0.12% | 150 |
|
|
2021
Q1 | $531K | Buy |
10,383
+2,707
| +35% | +$138K | 0.13% | 142 |
|
|
2020
Q4 | $315K | Buy |
7,676
+721
| +10% | +$29.6K | 0.08% | 188 |
|
|
2020
Q3 | $269K | Buy |
6,955
+229
| +3% | +$8.86K | 0.08% | 181 |
|
|
2020
Q2 | $264K | Buy |
+6,726
| New | +$264K | 0.09% | 172 |
|
|
2020
Q1 | – | Sell |
-6,676
| Closed | -$333K | – | 273 |
|
|
2019
Q4 | $333K | Sell |
6,676
-1,228
| -16% | -$61.3K | 0.12% | 159 |
|
|
2019
Q3 | $323K | Buy |
7,904
+699
| +10% | +$28.6K | 0.1% | 190 |
|
|
2019
Q2 | $341K | Buy |
7,205
+199
| +3% | +$9.42K | 0.11% | 195 |
|
|
2019
Q1 | $402K | Sell |
7,006
-37
| -0.5% | -$2.12K | 0.11% | 168 |
|
|
2018
Q4 | $348K | Buy |
7,043
+313
| +5% | +$15.5K | 0.13% | 163 |
|
|
2018
Q3 | $406K | Buy |
6,730
+2,676
| +66% | +$161K | 0.14% | 148 |
|
|
2018
Q2 | $230K | Hold |
4,054
| – | – | 0.09% | 207 |
|
|
2018
Q1 | $253K | Hold |
4,054
| – | – | 0.1% | 192 |
|
|
2017
Q4 | $290K | Sell |
4,054
-88
| -2% | -$6.3K | 0.12% | 167 |
|
|
2017
Q3 | $263K | Sell |
4,142
-26,532
| -86% | -$1.68M | 0.1% | 189 |
|
|
2017
Q2 | $2.28M | Sell |
30,674
-280
| -0.9% | -$20.8K | 0.9% | 28 |
|
|
2017
Q1 | $2.21M | Buy |
30,954
+1,391
| +5% | +$99.4K | 0.91% | 30 |
|
|
2016
Q4 | $2M | Sell |
29,563
-22
| -0.1% | -$1.49K | 0.83% | 36 |
|
|
2016
Q3 | $1.87M | Buy |
29,585
+340
| +1% | +$21.5K | 0.82% | 36 |
|
|
2016
Q2 | $2.02M | Sell |
29,245
-142
| -0.5% | -$9.79K | 0.86% | 31 |
|
|
2016
Q1 | $1.84M | Buy |
29,387
+1,051
| +4% | +$65.8K | 0.85% | 32 |
|
|
2015
Q4 | $1.65M | Buy |
28,336
+2,169
| +8% | +$126K | 0.77% | 40 |
|
|
2015
Q3 | $1.42M | Hold |
26,167
| – | – | 0.7% | 48 |
|
|
2015
Q2 | $1.28M | Buy |
26,167
+803
| +3% | +$39.3K | 0.51% | 59 |
|
|
2015
Q1 | $1.27M | Sell |
25,364
-62
| -0.2% | -$3.1K | 0.52% | 61 |
|
|
2014
Q4 | $1.25M | Buy |
25,426
+57
| +0.2% | +$2.81K | 0.48% | 61 |
|
|
2014
Q3 | $1.17M | Buy |
25,369
+135
| +0.5% | +$6.2K | 0.45% | 70 |
|
|
2014
Q2 | $1.06M | Buy |
25,234
+200
| +0.8% | +$8.39K | 0.39% | 82 |
|
|
2014
Q1 | $937K | Buy |
25,034
+1,215
| +5% | +$45.5K | 0.37% | 82 |
|
|
2013
Q4 | $914K | Buy |
23,819
+175
| +0.7% | +$6.72K | 0.43% | 70 |
|
|
2013
Q3 | $812K | Buy |
23,644
+20
| +0.1% | +$687 | 0.36% | 81 |
|
|
2013
Q2 | $827K | Buy |
+23,624
| New | +$827K | 0.39% | 74 |
|